Market Value1,653,569,485
Total Holdings547
File Date2024-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FUN / Six Flags Entertainment Corporation
SCX / The L.S. Starrett Company
MTCH / Match Group, Inc.
WSM / Williams-Sonoma, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSTE / Caesarstone Ltd.
STRS / Stratus Properties Inc.
CARS / Cars.com Inc.
ADSK / Autodesk, Inc.
CRD.B / Crawford & Company
META / Meta Platforms, Inc.
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
KTB / Kontoor Brands, Inc.
DFS / Discover Financial Services
GSL / Global Ship Lease, Inc.
FONR / FONAR Corporation
A / Agilent Technologies, Inc.
CB / Chubb Limited
LEN / Lennar Corporation
FSP / Franklin Street Properties Corp.
LCUT / Lifetime Brands, Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
NMRK / Newmark Group, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
NATH / Nathan's Famous, Inc.
MMM / 3M Company
HAFC / Hanmi Financial Corporation
INDB / Independent Bank Corp.
CSV / Carriage Services, Inc.
ITIC / Investors Title Company
LSTR / Landstar System, Inc.
KBH / KB Home
AGX / Argan, Inc.
INDI / indie Semiconductor, Inc.
RLMD / Relmada Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
LZ / LegalZoom.com, Inc.
NBIS / Nebius Group N.V.
SCHW / The Charles Schwab Corporation
UPLD / Upland Software, Inc.
MPAA / Motorcar Parts of America, Inc.
NKSH / National Bankshares, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
HON / Honeywell International Inc.
NSIT / Insight Enterprises, Inc.
BWEN / Broadwind, Inc.
CRUS / Cirrus Logic, Inc.
AGNC / AGNC Investment Corp.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
ACIW / ACI Worldwide, Inc.
ZBRA / Zebra Technologies Corporation
AXP / American Express Company
ACN / Accenture plc
VTS / Vitesse Energy, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
OVLY / Oak Valley Bancorp
UGI / UGI Corporation
CAT / Caterpillar Inc.
CVGI / Commercial Vehicle Group, Inc.
V / Visa Inc.
HQI / HireQuest, Inc.
NUVB / Nuvation Bio Inc.
MHK / Mohawk Industries, Inc.
CWK / Cushman & Wakefield plc
PHR / Phreesia, Inc.
CRWD / CrowdStrike Holdings, Inc.
BGC / BGC Group, Inc.
URI / United Rentals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNDL / SNDL Inc.
LARK / Landmark Bancorp, Inc.
TFII / TFI International Inc.
TOL / Toll Brothers, Inc.
LNSR / LENSAR, Inc.
MLI / Mueller Industries, Inc.
AWRE / Aware, Inc.
DXLG / Destination XL Group, Inc.
CENT / Central Garden & Pet Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PRDO / Perdoceo Education Corporation
LXFR / Luxfer Holdings PLC
SMID / Smith-Midland Corporation
BRK.A / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
SGRP / SPAR Group, Inc.
BRC / Brady Corporation
SLB / Schlumberger Limited
DELL / Dell Technologies Inc.
SRDX / Surmodics, Inc.
HWBK / Hawthorn Bancshares, Inc.
TXT / Textron Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LYFT / Lyft, Inc.
EFSC / Enterprise Financial Services Corp
AUBN / Auburn National Bancorporation, Inc.
PYPL / PayPal Holdings, Inc.
VRNT / Verint Systems Inc.
DECK / Deckers Outdoor Corporation
CWCO / Consolidated Water Co. Ltd.
BKD / Brookdale Senior Living Inc.
DNOW / DNOW Inc.
ROCK / Gibraltar Industries, Inc.
SANM / Sanmina Corporation
TGNA / TEGNA Inc.
UHALB / U-Haul Holding Company - Series N
MNDO / MIND C.T.I. Ltd
KR / The Kroger Co.
FULC / Fulcrum Therapeutics, Inc.
SCI / Service Corporation International
ABT / Abbott Laboratories
PLPC / Preformed Line Products Company
ATLO / Ames National Corporation
ESGR / Enstar Group Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FRAF / Franklin Financial Services Corporation
CHRD / Chord Energy Corporation
JEF / Jefferies Financial Group Inc.
MLKN / MillerKnoll, Inc.
AIZ / Assurant, Inc.
LYB / LyondellBasell Industries N.V.
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EFC / Ellington Financial Inc.
UAL / United Airlines Holdings, Inc.
FI / Fiserv, Inc.
PUMP / ProPetro Holding Corp.
BHM / Bluerock Homes Trust, Inc.
AIRG / Airgain, Inc.
MG / Mistras Group, Inc.
HBB / Hamilton Beach Brands Holding Company
CLSK / CleanSpark, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CGNT / Cognyte Software Ltd.
RWT / Redwood Trust, Inc.
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
ILPT / Industrial Logistics Properties Trust
LKQ / LKQ Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
MS / Morgan Stanley
LPG / Dorian LPG Ltd.
CMG / Chipotle Mexican Grill, Inc.
GPK / Graphic Packaging Holding Company
KRUS / Kura Sushi USA, Inc.
CPB / The Campbell's Company
BLDR / Builders FirstSource, Inc.
APWC / Asia Pacific Wire & Cable Corporation Limited
PCG / PG&E Corporation
SBLK / Star Bulk Carriers Corp.
EMN / Eastman Chemical Company
APP / AppLovin Corporation
IESC / IES Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
AVIR / Atea Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
PASG / Passage Bio, Inc.
PAR / PAR Technology Corporation
WTTR / Select Water Solutions, Inc.
SIF / SIFCO Industries, Inc.
WMB / The Williams Companies, Inc.
ITT / ITT Inc.
SGMA / SigmaTron International, Inc.
TSBK / Timberland Bancorp, Inc.
UBER / Uber Technologies, Inc.
AP / Ampco-Pittsburgh Corporation
JRVR / James River Group Holdings, Ltd.
OMC / Omnicom Group Inc.
SON / Sonoco Products Company
SLGN / Silgan Holdings Inc.
TGB / Taseko Mines Limited
VSH / Vishay Intertechnology, Inc.
UBER / Uber Technologies, Inc. Put
BKE / The Buckle, Inc.
ADT / ADT Inc.
HCA / HCA Healthcare, Inc.
ARW / Arrow Electronics, Inc.
M / Macy's, Inc.
BPOP / Popular, Inc.
EZPW / EZCORP, Inc.
AVGO / Broadcom Inc.
VCTR / Victory Capital Holdings, Inc.
MCHX / Marchex, Inc.
JOE / The St. Joe Company
CVRX / CVRx, Inc.
CVEO / Civeo Corporation
NTRS / Northern Trust Corporation
HBI / Hanesbrands Inc.
GNW / Genworth Financial, Inc.
BKR / Baker Hughes Company
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
BATL / Battalion Oil Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
STRT / Strattec Security Corporation
LOPE / Grand Canyon Education, Inc.
GORV / Lazydays Holdings, Inc.
GEO / The GEO Group, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
MHO / M/I Homes, Inc.
HIPO / Hippo Holdings Inc.
PG / The Procter & Gamble Company
UBS / UBS Group AG
CVS / CVS Health Corporation
VMD / Viemed Healthcare, Inc.
MMYT / MakeMyTrip Limited
GENC / Gencor Industries, Inc.
WLDN / Willdan Group, Inc.
FICO / Fair Isaac Corporation
FSTR / L.B. Foster Company
DNTH / Dianthus Therapeutics, Inc.
FVRR / Fiverr International Ltd.
PRLB / Proto Labs, Inc.
AVT / Avnet, Inc.
HOFT / Hooker Furnishings Corporation
DINO / HF Sinclair Corporation
AXS / AXIS Capital Holdings Limited
BHB / Bar Harbor Bankshares
XIFR / XPLR Infrastructure, LP - Limited Partnership
NVT / nVent Electric plc
NGS / Natural Gas Services Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TWLO / Twilio Inc.
NNBR / NN, Inc.
AGYS / Agilysys, Inc.
LEG / Leggett & Platt, Incorporated
XPO / XPO, Inc.
TEAD / Teads Holding Co.
BZH / Beazer Homes USA, Inc.
CROX / Crocs, Inc.
DHC / Diversified Healthcare Trust
ADI / Analog Devices, Inc.
RDN / Radian Group Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
ATRO / Astronics Corporation
AMT / American Tower Corporation
BHE / Benchmark Electronics, Inc.
UCBI / United Community Banks, Inc.
COF / Capital One Financial Corporation
MOD / Modine Manufacturing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LYV / Live Nation Entertainment, Inc.
PNR / Pentair plc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ONTF / ON24, Inc.
WCC / WESCO International, Inc.
MMC / Marsh & McLennan Companies, Inc.
GSM / Ferroglobe PLC
AON / Aon plc
GRWG / GrowGeneration Corp.
DOCN / DigitalOcean Holdings, Inc.
KMI / Kinder Morgan, Inc.
DSWL / Deswell Industries, Inc.
TSLA / Tesla, Inc. Put
KD / Kyndryl Holdings, Inc.
GBLI / Global Indemnity Group, LLC
RPM / RPM International Inc.
RLGT / Radiant Logistics, Inc.
FRST / Primis Financial Corp.
TWIN / Twin Disc, Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
SPNT / SiriusPoint Ltd.
PHX / PHX Minerals Inc.
INTC / Intel Corporation
TBLA / Taboola.com Ltd.
HMN / Horace Mann Educators Corporation
WGS / GeneDx Holdings Corp.
CYTT / Cyteir Therapeutics, Inc.
SPGI / S&P Global Inc.
SEIC / SEI Investments Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
WMT / Walmart Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SALM / Salem Media Group, Inc.
THC / Tenet Healthcare Corporation
EBAY / eBay Inc.
ROK / Rockwell Automation, Inc.
OSW / OneSpaWorld Holdings Limited
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
NVDA / NVIDIA Corporation
FNF / Fidelity National Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
MTH / Meritage Homes Corporation
DSKE / Daseke, Inc.
FRD / Friedman Industries, Incorporated
ESI / Element Solutions Inc
REPX / Riley Exploration Permian, Inc.
RVSB / Riverview Bancorp, Inc.
FCCO / First Community Corporation
TT / Trane Technologies plc
BBSI / Barrett Business Services, Inc.
USPH / U.S. Physical Therapy, Inc.
SILC / Silicom Ltd.
EVC / Entravision Communications Corporation
OCC / Optical Cable Corporation
PPG / PPG Industries, Inc.
SAVE / Spirit Airlines, Inc.
HPQ / HP Inc. Call
HPQ / HP Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
PLBC / Plumas Bancorp
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AYI / Acuity Inc.
HOUS / Anywhere Real Estate Inc.
HUBB / Hubbell Incorporated
TRU / TransUnion
FLIC / The First of Long Island Corporation
ASC / Ardmore Shipping Corporation
ALLT / Allot Ltd.
XOMA / XOMA Royalty Corporation
EDR / Endeavor Group Holdings, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
DOLE / Dole plc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PRTS / CarParts.com, Inc.
OPY / Oppenheimer Holdings Inc.
JPM / JPMorgan Chase & Co.
SCS / Steelcase Inc.
CRVL / CorVel Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
ST / Sensata Technologies Holding plc
MSCI / MSCI Inc.
ESQ / Esquire Financial Holdings, Inc.
ADBE / Adobe Inc.
MDC / M.D.C. Holdings, Inc.
JBGS / JBG SMITH Properties
CRMT / America's Car-Mart, Inc.
FREE / Whole Earth Brands, Inc.
PSA / Public Storage
EML / The Eastern Company
NTGR / NETGEAR, Inc.
SMCI / Super Micro Computer, Inc.
NICK / Nicholas Financial, Inc.
PMD / Psychemedics Corporation
WLFC / Willis Lease Finance Corporation
MSFT / Microsoft Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
UHAL / U-Haul Holding Company
GB / Global Blue Group Holding AG
PDCO / Patterson Companies, Inc.
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
C / Citigroup Inc. - Corporate Bond/Note
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
MCS / The Marcus Corporation
ASUR / Asure Software, Inc.
MDWT / Midwest Holding Inc.
DEN / Denbury Inc. - New
AMZN / Amazon.com, Inc.
VMW / Vmware Inc. - Class A
JBHT / J.B. Hunt Transport Services, Inc.
HCCI / Heritage-Crystal Clean Inc
FIGS / FIGS, Inc.
DRTT / DIRTT Environmental Solutions Ltd
PGTI / PGT Innovations, Inc.
ARGO / Argo Group International Holdings, Inc.
SMAR / Smartsheet Inc.
RELY / Remitly Global, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
AAIC / Arlington Asset Investment Corp - Class A
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
QRTEA / Qurate Retail Inc - Series A
GT / The Goodyear Tire & Rubber Company
QS / QuantumScape Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
TNP / Tsakos Energy Navigation Limited
AMWL / American Well Corporation
CZR / Caesars Entertainment, Inc.
NCMI / National CineMedia, Inc.
S / SentinelOne, Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BFX / BowFlex Inc.
TAST / Carrols Restaurant Group, Inc.
SLGC / Standard BioTools Inc.
FARM / Farmer Bros. Co.
PANW / Palo Alto Networks, Inc.
SRT / Startek, Inc.
PKBK / Parke Bancorp, Inc.
US844741BG22 / Southwest Airlines Co
RMR / The RMR Group Inc.
TSP / TuSimple Holdings Inc.
GEOS / Geospace Technologies Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
DBX / Dropbox, Inc.
PRKS / United Parks & Resorts Inc.
CCOI / Cogent Communications Holdings, Inc.
FIXX / Homology Medicines, Inc.
VERY / Vericity, Inc.
ASMB / Assembly Biosciences, Inc.
US112463AC82 / CONV. NOTE
ALB / Albemarle Corporation
CNTY / Century Casinos, Inc.
IVVD / Invivyd, Inc.
SRCL / Stericycle, Inc.
FFIC / Flushing Financial Corporation
BALL / Ball Corporation
RH / RH
BMRC / Bank of Marin Bancorp
GB.WS / Global Blue Group Holding AG - Equity Warrant
ONIT / Onity Group Inc.
HTZ / Hertz Global Holdings, Inc.
NYT / The New York Times Company
LUV / Southwest Airlines Co.
CCK / Crown Holdings, Inc.
KORE / KORE Group Holdings, Inc.
BIG / Big Lots, Inc. Call
SSP / The E.W. Scripps Company
FNCB / FNCB Bancorp, Inc.
TKO / TKO Group Holdings, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
MPLN / Claritev Corporation
OMGA / Omega Therapeutics, Inc.
BC / Brunswick Corporation
SEE / Sealed Air Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
C.WSA / Citigroup, Inc.
VGR / Vector Group Ltd.
OPRT / Oportun Financial Corporation
PNRG / PrimeEnergy Resources Corporation
CNQ / Canadian Natural Resources Limited
AGRO / Adecoagro S.A.
PTEN / Patterson-UTI Energy, Inc.
AMBP / Ardagh Metal Packaging S.A.
STNE / StoneCo Ltd.
ARC / ARC Document Solutions, Inc.
ANGI / Angi Inc.
HRB / H&R Block, Inc.
EXR / Extra Space Storage Inc.
GPN / Global Payments Inc.
PSTX / Poseida Therapeutics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
GRMN / Garmin Ltd.
HEES / H&E Equipment Services, Inc.
FAF / First American Financial Corporation
CODA / Coda Octopus Group, Inc.
JLL / Jones Lang LaSalle Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MRC / MRC Global Inc.
MTRX / Matrix Service Company
RMAX / RE/MAX Holdings, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AER / AerCap Holdings N.V.
TSQ / Townsquare Media, Inc.
ORN / Orion Group Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
MAN / ManpowerGroup Inc.
GTES / Gates Industrial Corporation plc
APO / Apollo Global Management, Inc.
ACI / Albertsons Companies, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FCAP / First Capital, Inc.
CDW / CDW Corporation
EG / Everest Group, Ltd.
CART / Maplebear Inc.
MMI / Marcus & Millichap, Inc.
LEA / Lear Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EXPE / Expedia Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMG / Affiliated Managers Group, Inc.
CENTA / Central Garden & Pet Company
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
GEF / Greif, Inc.
UTI / Universal Technical Institute, Inc.
DWSN / Dawson Geophysical Company
THRY / Thryv Holdings, Inc.
NDAQ / Nasdaq, Inc.
URBN / Urban Outfitters, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
CBZ / CBIZ, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CAR / Avis Budget Group, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MHH / Mastech Digital, Inc.
BSET / Bassett Furniture Industries, Incorporated
HUBG / Hub Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NRDS / NerdWallet, Inc.
TPR / Tapestry, Inc.
SKX / Skechers U.S.A., Inc.
ALK / Alaska Air Group, Inc.
ACCO / ACCO Brands Corporation
PANL / Pangaea Logistics Solutions, Ltd.
DAC / Danaos Corporation
LINC / Lincoln Educational Services Corporation
MWA / Mueller Water Products, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
CNX / CNX Resources Corporation
LRN / Stride, Inc.
OSCR / Oscar Health, Inc.
EB / Eventbrite, Inc.
EHAB / Enhabit, Inc.
KAR / OPENLANE, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NC / NACCO Industries, Inc.
ECVT / Ecovyst Inc.
TFC / Truist Financial Corporation
AOUT / American Outdoor Brands, Inc.
BERY / Berry Global Group, Inc.
DAN / Dana Incorporated
CNO / CNO Financial Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OXY / Occidental Petroleum Corporation
EFX / Equifax Inc.
PH / Parker-Hannifin Corporation
CMCO / Columbus McKinnon Corporation
PSX / Phillips 66
STIM / Neuronetics, Inc.
AEO / American Eagle Outfitters, Inc.
LOW / Lowe's Companies, Inc.
CNM / Core & Main, Inc.
VLO / Valero Energy Corporation
PRTA / Prothena Corporation plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BUR / Burford Capital Limited
CNC / Centene Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLXS / Flexsteel Industries, Inc.
ENTG / Entegris, Inc.
GTM / ZoomInfo Technologies Inc.
AGO / Assured Guaranty Ltd.
YELP / Yelp Inc.
AVID / Avid Technology, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CSGS / CSG Systems International, Inc.
RNR / RenaissanceRe Holdings Ltd.
ET / Energy Transfer LP - Limited Partnership
DESP / Despegar.com, Corp.
PHM / PulteGroup, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
AHCO / AdaptHealth Corp.
IGT / International Game Technology PLC
AIFU / AIFU Inc.
ENZB / Enzo Biochem, Inc.
NTIC / Northern Technologies International Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
CHGG / Chegg, Inc.
HSON / Hudson Global, Inc.
HBAN / Huntington Bancshares Incorporated
MIND / MIND Technology, Inc.
MA / Mastercard Incorporated